Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3,627
- +1,375 vs. Q2 2023
- Portfolio value
- $33.7B
- +$7.92B (+30.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 466,565 | $86.2M | 0.3% | −189,049−28.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,607,903 | $85.1M | 0.3% | +250,669+18.5% | Added | History |
| SNPSSynopsys Inc | COM | 184,514 | $84.7M | 0.3% | −244,868−57.0% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 727,409 | $84.2M | 0.2% | +157,987+27.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,258,888 | $84.0M | 0.2% | +2,059,431+1,032.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 748,697 | $83.7M | 0.2% | −292,411−28.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 690,819 | $83.2M | 0.2% | +448,181+184.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,227,411 | $83.1M | 0.2% | +324,638+36.0% | Added | History |
| CMCSAComcast Corp | Stock | 1,857,253 | $82.4M | 0.2% | +1,857,253 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,422,806 | $80.4M | 0.2% | +2,355,370+3,492.7% | Added | – |
| FIVEFive Below, Inc | COM | 495,807 | $79.8M | 0.2% | −35,692−6.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 134,223 | $79.0M | 0.2% | +86,829+183.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 981,574 | $78.8M | 0.2% | +533,590+119.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 867,499 | $78.4M | 0.2% | +687,793+382.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 557,919 | $78.3M | 0.2% | +557,919 | New | History |
| CAHCardinal Health Inc | Stock | 892,333 | $77.5M | 0.2% | +796,899+835.0% | Added | History |
| TFCTruist Financial Corp | COM | 2,700,400 | $77.3M | 0.2% | +740,722+37.8% | Added | History |
| HUMHumana Inc | Stock | 157,802 | $76.8M | 0.2% | +3,268+2.1% | Added | History |
| CROXCrocs, Inc. | COM | 868,931 | $76.7M | 0.2% | +419,563+93.4% | Added | History |
| CTASCintas Corp | Stock | 158,736 | $76.4M | 0.2% | +3,466+2.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 329,548 | $75.9M | 0.2% | +250,349+316.1% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 777,893 | $74.8M | 0.2% | +294,425+60.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 159,787 | $73.8M | 0.2% | +142,022+799.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 2,499,468 | $73.6M | 0.2% | +990,790+65.7% | Added | History |
| MGMMGM Resorts International | Stock | 1,995,768 | $73.4M | 0.2% | +1,686,267+544.8% | Added | History |
| ZTSZoetis Inc. | Stock | 421,550 | $73.3M | 0.2% | −192,681−31.4% | Reduced | History |
| XYLXylem Inc. | COM | 799,870 | $72.8M | 0.2% | +326,280+68.9% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 182,221 | $72.8M | 0.2% | +151,455+492.3% | Added | History |
| CATCaterpillar Inc | Stock | 262,721 | $71.7M | 0.2% | +63,755+32.0% | Added | History |
| MCKMcKesson Corp | Stock | 161,663 | $70.3M | 0.2% | +37,761+30.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 518,633 | $70.2M | 0.2% | −136,621−20.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 137,266 | $70.1M | 0.2% | −94,457−40.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 2,608,807 | $69.9M | 0.2% | −1,865,484−41.7% | Reduced | History |
| AONAon plc | CL A | 214,951 | $69.7M | 0.2% | +127,203+145.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 558,322 | $69.5M | 0.2% | +556,501+30,560.2% | Added | History |
| VRSNVerisign Inc | COM | 339,728 | $68.8M | 0.2% | −12,270−3.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 208,570 | $68.8M | 0.2% | +119,578+134.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 136,317 | $68.7M | 0.2% | −59,847−30.5% | Reduced | History |
| APHAmphenol Corp | CL A | 805,675 | $67.7M | 0.2% | +210,285+35.3% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 859,192 | $67.4M | 0.2% | +859,192 | New | – |
| DOCUDocuSign, Inc. | Stock | 1,578,586 | $66.3M | 0.2% | +106,232+7.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,965,614 | $65.7M | 0.2% | +3,640,939+1,121.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 926,033 | $65.7M | 0.2% | +546,969+144.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,207,627 | $65.4M | 0.2% | +1,207,627 | New | History |
| ORealty Income Corp | REIT | 1,306,993 | $65.3M | 0.2% | +1,306,993 | New | History |
| MSCIMSCI Inc. | Stock | 126,892 | $65.1M | 0.2% | −154,040−54.8% | Reduced | History |
| SPLKSplunk Inc | COM | 444,667 | $65.0M | 0.2% | +58,868+15.3% | Added | History |
| SYYSysco Corp | Stock | 974,741 | $64.4M | 0.2% | +282,709+40.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 923,854 | $63.6M | 0.2% | +816,531+760.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 620,165 | $62.9M | 0.2% | +571,845+1,183.5% | Added | – |
| INCYIncyte Corp | COM | 1,087,611 | $62.8M | 0.2% | +442,853+68.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 175,105 | $62.7M | 0.2% | +154,342+743.4% | Added | – |
| PSXPhillips 66 | Stock | 519,277 | $62.4M | 0.2% | +299,976+136.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 4,139,369 | $62.0M | 0.2% | +4,139,369 | New | History |
| DELLDell Technologies Inc. | Stock | 895,570 | $61.7M | 0.2% | +895,570 | New | History |
| PODDInsulet Corp | Stock | 386,687 | $61.7M | 0.2% | +268,553+227.3% | Added | History |
| NTAPNetApp, Inc. | Stock | 804,237 | $61.0M | 0.2% | +702,391+689.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 298,235 | $60.7M | 0.2% | −3,249−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 199,624 | $60.3M | 0.2% | −240,778−54.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 362,596 | $60.2M | 0.2% | +76,238+26.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 453,781 | $59.8M | 0.2% | −1,473,682−76.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 286,932 | $59.4M | 0.2% | −209,528−42.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 53,490 | $59.3M | 0.2% | +4,557+9.3% | Added | History |
| SHWSherwin Williams Co | COM | 228,543 | $58.3M | 0.2% | +228,543 | New | History |
| TSCOTractor Supply Co | COM | 286,088 | $58.1M | 0.2% | −16,004−5.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 516,595 | $58.0M | 0.2% | +516,595 | New | History |
| NUENucor Corp | COM | 370,641 | $57.9M | 0.2% | +315,770+575.5% | Added | History |
| ECLEcolab Inc. | Stock | 336,675 | $57.0M | 0.2% | +245,629+269.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 304,126 | $56.9M | 0.2% | +285,047+1,494.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 236,317 | $56.9M | 0.2% | −507,705−68.2% | Reduced | History |
| FMCFMC Corp | COM NEW | 835,871 | $56.0M | 0.2% | +532,158+175.2% | Added | History |
| RMDResmed Inc | COM | 374,056 | $55.3M | 0.2% | −3,843−1.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 707,550 | $55.3M | 0.2% | +301,625+74.3% | Added | History |
| DEDeere & Co | Stock | 144,756 | $54.6M | 0.2% | −91,882−38.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 594,324 | $54.0M | 0.2% | +288,252+94.2% | AddedConverted for a 2-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 353,454 | $52.7M | 0.2% | −555,882−61.1% | Reduced | History |
| NATINational Instruments Corp | COM | 858,685 | $51.2M | 0.2% | +47,216+5.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 239,601 | $51.2M | 0.2% | +57,772+31.8% | Added | History |
| AOSSmith A O Corp | COM | 769,447 | $50.9M | 0.2% | +178,707+30.3% | Added | History |
| GLGlobe Life Inc. | COM | 466,896 | $50.8M | 0.2% | +273,515+141.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 796,696 | $50.8M | 0.2% | +248,634+45.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,040,897 | $50.6M | 0.2% | +249,116+31.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 115,469 | $50.5M | 0.1% | +73,514+175.2% | Added | History |
| HESHess Corp | Stock | 321,190 | $49.1M | 0.1% | +268,840+513.5% | Added | History |
| FLEXFlex Ltd. | Stock | 1,815,591 | $49.0M | 0.1% | +665,076+57.8% | Added | History |
| DASHDoorDash, Inc. | Stock | 616,142 | $49.0M | 0.1% | +616,142 | New | History |
| JBLJabil Inc | Stock | 383,386 | $48.6M | 0.1% | +95,569+33.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 448,434 | $48.1M | 0.1% | −324,703−42.0% | Reduced | History |
| DGDollar General Corp | COM | 453,099 | $47.9M | 0.1% | +396,104+695.0% | Added | History |
| ITGartner Inc | COM | 138,771 | $47.7M | 0.1% | +78,743+131.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 240,315 | $47.3M | 0.1% | +240,315 | New | History |
| VVVValvoline Inc | COM | 1,462,040 | $47.1M | 0.1% | −406,413−21.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 796,164 | $46.7M | 0.1% | +142,913+21.9% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,710,872 | $46.4M | 0.1% | +531,529+45.1% | Added | History |
| UDRUDR, Inc. | COM | 1,273,559 | $45.4M | 0.1% | +1,273,559 | New | History |
| PEverpure, Inc. | CL A | 1,269,927 | $45.2M | 0.1% | +1,157,079+1,025.3% | Added | History |
| GRMNGarmin Ltd | SHS | 427,615 | $45.0M | 0.1% | −1,755−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 146,467 | $45.0M | 0.1% | −205,233−58.4% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 518,245 | $44.4M | 0.1% | −89,125−14.7% | Reduced | History |
| MMM3M Co | Stock | 469,870 | $44.0M | 0.1% | −149,035−24.1% | Reduced | History |
Options (240)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 240 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $476.9M | $64.3M |
| AAPLApple Inc. | Stock | $163.4M | $53.6M |
| MSFTMicrosoft Corp | Stock | $142.4M | $38.0M |
| GOOGLAlphabet Inc. | Stock | $106.4M | $12.4M |
| AMZNAmazon Com Inc | Stock | $88.4M | $20.7M |
| TSLATesla, Inc. | Stock | $78.8M | $26.3M |
| METAMeta Platforms, Inc. | Stock | $59.8M | $25.1M |
| AMDAdvanced Micro Devices Inc | Stock | $63.9M | $14.9M |
| JPMJPMorgan Chase & Co | Stock | $64.3M | $8.74M |
| MAMastercard Inc | Stock | $51.5M | $17.1M |
| GEGeneral Electric Co | Stock | $50.2M | $17.1M |
| UNHUnitedHealth Group Inc | Stock | $46.2M | $17.6M |
| BRK.BBerkshire Hathaway Inc | Stock | $51.4M | $11.1M |
| NVDANVIDIA Corp | Stock | $53.6M | $8.70M |
| XOMExxonMobil Holdings Corp | COM | $42.9M | $19.1M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $60.5M |
| VVisa Inc. | Stock | $49.4M | $7.66M |
| MCDMcDonalds Corp | Stock | $32.6M | $23.4M |
| BABoeing Co | Stock | $36.9M | $13.9M |
| COSTCostco Wholesale Corp | Stock | $42.9M | $7.46M |
| CVXChevron Corp | Stock | $44.4M | $5.75M |
| NKENIKE, Inc. | Stock | $29.1M | $17.3M |
| TXNTexas Instruments Inc | Stock | $29.5M | $16.8M |
| ADBEAdobe Inc. | Stock | $31.7M | $10.8M |
| CSCOCisco Systems, Inc. | Stock | $41.3M | – |
| PEPPepsiCo Inc | Stock | $26.3M | $13.2M |
| NOWServiceNow, Inc. | Stock | $28.2M | $9.22M |
| PGProcter & Gamble Co | Stock | $24.4M | $11.9M |
| UPSUnited Parcel Service Inc | Stock | $20.7M | $14.3M |
| TGTTarget Corp | Stock | $11.9M | $23.0M |
| LRCXLam Research Corp | COM | $19.2M | $14.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.85M | $24.8M |
| CMCSAComcast Corp | Stock | $31.7M | $1.48M |
| IBMInternational Business Machines Corp | Stock | $21.9M | $11.2M |
| AMTAmerican Tower Corp | REIT | $19.7M | $13.3M |
| NEENextera Energy Inc | Stock | $25.2M | $7.49M |
| NFLXNetflix Inc | Stock | $18.4M | $14.2M |
| SBUXStarbucks Corp | Stock | $19.6M | $12.9M |
| SLBSLB Limited | Stock | $22.7M | $9.32M |
| COPConocoPhillips | Stock | $25.2M | $6.27M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $13.6M | $17.5M |
| MRKMerck & Co., Inc. | Stock | $23.4M | $6.57M |
| SPOTSpotify Technology S.A. | Stock | $15.3M | $13.7M |
| BKNGBooking Holdings Inc. | Stock | $10.5M | $18.2M |
| FDXFedEx Corp | Stock | $12.9M | $15.7M |
| LINLinde PLC | Stock | $19.0M | $9.42M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $17.8M | $9.21M |
| CMGChipotle Mexican Grill Inc | COM | $22.5M | $4.21M |
| ELEstee Lauder Companies Inc | CL A | $13.1M | $13.0M |
| AMATApplied Materials Inc | Stock | $26.0M | $83.1K |
| TMOThermo Fisher Scientific Inc. | Stock | $18.1M | $7.24M |
| CRMSalesforce, Inc. | Stock | $11.6M | $13.6M |
| BACBank of America Corp | Stock | $16.7M | $8.21M |
| BIDUBaidu, Inc. | ADR | $10.2M | $14.4M |
| MDBMongoDB, Inc. | CL A | $4.84M | $19.3M |
| ENPHEnphase Energy, Inc. | Stock | $11.9M | $12.0M |
| PFEPfizer Inc | Stock | $19.9M | $3.95M |
| DALDelta Air Lines, Inc. | COM NEW | $14.1M | $9.68M |
| LVSLas Vegas Sands Corp | COM | $10.1M | $13.5M |
| MSTRStrategy Inc | Stock | $16.1M | $7.19M |
| UBSUBS Group AG | Stock | $22.7M | – |
| ASMLASML Holding NV | ADR | $9.60M | $12.9M |
| CROXCrocs, Inc. | COM | $11.6M | $10.8M |
| JNJJohnson & Johnson | Stock | $22.3M | – |
| NEMNEWMONT Corp | Stock | $6.73M | $15.2M |
| MSMorgan Stanley | Stock | $21.8M | – |
| HSYHershey Co | COM | $14.9M | $6.82M |
| GOOGAlphabet Inc. | Stock | $9.20M | $12.4M |
| UNPUnion Pacific Corp | Stock | $21.5M | – |
| ABTAbbott Laboratories | Stock | $21.5M | – |
| UALUnited Airlines Holdings, Inc. | COM | $11.4M | $9.78M |
| MPCMarathon Petroleum Corp | Stock | $11.5M | $8.97M |
| MRNAModerna, Inc. | Stock | $7.35M | $13.0M |
| URIUnited Rentals, Inc. | COM | $10.1M | $9.20M |
| UBERUber Technologies, Inc | Stock | $10.3M | $8.61M |
| ALCAlcon Inc | Stock | $15.6M | $2.84M |
| WFCWells Fargo & Company | Stock | $18.4M | – |
| JDJD.com, Inc. | SPON ADS CL A | $4.95M | $12.0M |
| BMYBristol Myers Squibb Co | Stock | $15.4M | $1.41M |
| KOCoca Cola Co | Stock | $12.3M | $4.41M |
| CCitigroup Inc | Stock | $16.3M | $78.1K |
| GILDGilead Sciences, Inc. | Stock | $13.2M | $3.15M |
| LMTLockheed Martin Corp | Stock | $6.01M | $10.1M |
| CCICrown Castle Inc. | REIT | $6.89M | $8.99M |
| VRTXVertex Pharmaceuticals Inc | Stock | $12.0M | $3.34M |
| NOCNorthrop Grumman Corp | Stock | $8.01M | $7.13M |
| GSGoldman Sachs Group Inc | Stock | $9.71M | $4.85M |
| ACNAccenture plc | Stock | $4.98M | $9.46M |
| MUMicron Technology Inc | Stock | $12.3M | $2.06M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $14.2M | – |
| HCAHCA Healthcare, Inc. | COM | $6.12M | $7.95M |
| iShares Semiconductor ETF464287523 | ETF | $3.88M | $10.0M |
| HONHoneywell International Inc | COM | $10.3M | $3.33M |
| DRIDarden Restaurants Inc | COM | $5.54M | $8.03M |
| ORLYO Reilly Automotive Inc | Stock | $1.82M | $11.2M |
| MOAltria Group, Inc. | Stock | $12.6M | – |
| ULTAUlta Beauty, Inc. | Stock | $4.67M | $7.67M |
| KMXCarMax Inc | COM | $6.37M | $5.09M |
| QCOMQualcomm Inc | Stock | $5.55M | $5.55M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5.94M | $5.16M |
Sold out since Q2 2023 (369)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 369 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,566,127 | $139.8M | 0.5% | History |
| METMetlife Inc | Stock | 1,581,471 | $89.4M | 0.3% | History |
| MDTMedtronic plc | Stock | 899,195 | $79.2M | 0.3% | History |
| MELIMercadolibre Inc | COM | 59,056 | $70.0M | 0.3% | History |
| FSLRFirst Solar, Inc. | Stock | 304,332 | $57.9M | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,821,537 | $57.0M | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 485,294 | $47.7M | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 166,024 | $37.3M | 0.1% | History |
| SRESempra | Stock | 246,357 | $35.9M | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 1,184,284 | $32.0M | 0.1% | History |
| STTState Street Corp | COM | 398,410 | $29.2M | 0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 802,129 | $28.7M | 0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 580,751 | $28.1M | 0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 372,195 | $27.0M | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 372,207 | $23.5M | 0.1% | History |
| BXBlackstone Inc. | COM | 248,716 | $23.1M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 383,472 | $22.8M | 0.1% | History |
| TRTNTriton International Ltd | CL A | 268,540 | $22.4M | 0.1% | History |
| SUISun Communities Inc | COM | 147,395 | $19.2M | 0.1% | History |
| RRyder System Inc | COM | 221,036 | $18.7M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 248,532 | $18.7M | 0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 329,947 | $18.1M | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 204,604 | $18.1M | 0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 456,296 | $18.0M | 0.1% | History |
| UBSUBS Group AG | Stock | 854,338 | $17.3M | 0.1% | History |
| TTCToro Co | COM | 163,511 | $16.6M | 0.1% | History |
| NOVNOV Inc. | COM | 935,369 | $15.0M | 0.1% | History |
| STSensata Technologies Holding plc | SHS | 329,641 | $14.8M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 185,207 | $14.7M | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 77,285 | $14.0M | 0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 312,698 | $13.8M | 0.1% | – |
| AVTRAvantor, Inc. | COM | 656,109 | $13.5M | 0.1% | History |
| VSTVistra Corp. | Stock | 487,496 | $12.8M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 232,532 | $12.2M | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,618,232 | $12.2M | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 341,116 | $11.9M | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 326,316 | $11.7M | <0.1% | History |
| RBCRBC Bearings INC | COM | 53,905 | $11.7M | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 187,283 | $11.2M | <0.1% | History |
| AAAlcoa Corp | Stock | 326,622 | $11.1M | <0.1% | History |
| FRGFranchise Group, Inc. | COM | 361,763 | $10.4M | <0.1% | History |
| TRMBTrimble Inc. | COM | 194,154 | $10.3M | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 48,162 | $9.06M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 94,783 | $8.63M | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 62,640 | $8.28M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 194,932 | $8.21M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 33,482 | $8.17M | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 261,453 | $8.02M | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 93,780 | $8.01M | <0.1% | History |
| FTSFortis Inc. | COM | 178,933 | $7.71M | <0.1% | History |
| WSOWatsco Inc | COM | 19,172 | $7.31M | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 61,323 | $7.21M | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 147,741 | $6.93M | <0.1% | History |
| DAYDayforce, Inc. | COM | 100,530 | $6.73M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 638,006 | $6.72M | <0.1% | History |
| UBPUrstadt Biddle Properties Inc | COM | 290,835 | $6.18M | <0.1% | History |
| RUNSunrun Inc. | COM | 340,154 | $6.08M | <0.1% | History |
| LFUSLittelfuse Inc | COM | 20,499 | $5.97M | <0.1% | History |
| ALCAlcon Inc | Stock | 72,646 | $5.96M | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 63,799 | $5.74M | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 99,847 | $5.66M | <0.1% | History |
| PDPagerDuty, Inc. | COM | 239,156 | $5.38M | <0.1% | History |
| DICEDICE Therapeutics, Inc. | COM | 114,335 | $5.31M | <0.1% | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 314,400 | $5.30M | <0.1% | – |
| TAT&T Inc. | Stock | 308,903 | $4.93M | <0.1% | History |
| ARCBArcbest Corp | COM | 48,065 | $4.75M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 39,800 | $4.57M | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 97,910 | $4.52M | <0.1% | History |
| ARAntero Resources Corp | COM | 190,251 | $4.38M | <0.1% | History |
| HIBBHibbett Inc | COM | 117,588 | $4.27M | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 1,247,000 | $4.07M | <0.1% | History |
| KMPRKEMPER Corp | COM | 82,752 | $3.99M | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 90,904 | $3.93M | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 91,589 | $3.77M | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 250,576 | $3.73M | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 77,924 | $3.66M | <0.1% | History |
| NXTNextpower Inc. | Stock | 91,565 | $3.65M | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 88,475 | $3.62M | <0.1% | History |
| CVBFCVB Financial Corp | COM | 272,105 | $3.61M | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 19,973 | $3.56M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 110,744 | $3.50M | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 574,526 | $3.44M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 20,482 | $3.43M | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 280,734 | $3.32M | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 164,278 | $3.21M | <0.1% | History |
| PINCPremier, Inc. | CL A | 115,172 | $3.19M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 48,432 | $3.17M | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 22,758 | $3.14M | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 85,721 | $3.14M | <0.1% | History |
| AGENAgenus Inc | COM NEW | 1,907,247 | $3.05M | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 122,160 | $3.03M | <0.1% | History |
| HTHHilltop Holdings Inc. | COM | 96,162 | $3.03M | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 269,646 | $3.02M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 59,036 | $2.98M | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 49,894 | $2.93M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 431,539 | $2.92M | <0.1% | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 191,497 | $2.88M | <0.1% | – |
| WEWeWork Inc. | CL A | 11,160,841 | $2.85M | <0.1% | History |
| NUVANuvasive Inc | COM | 68,233 | $2.84M | <0.1% | History |
| LSILife Storage, Inc. | COM | 21,304 | $2.83M | <0.1% | History |